Holdings of Nationwide Schroders Global Equity Fund
Nationwide Mutual Funds ·127 declared positions · as of Apr 30, 2026
Original filing · Net assets 246.6M $ · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Technology 30.1 %
- Financials 14.6 %
- Communication 12.0 %
- Industrials 10.3 %
- Health care 8.5 %
- Consumer discretionary 7.4 %
- Energy 2.9 %
- Consumer staples 2.5 %
- Utilities 1.7 %
- Materials 0.9 %
- Unattributed 9.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.4 %
- EUR 9.4 %
- GBP 7.2 %
- JPY 4.5 %
- TWD 3.7 %
- KRW 2.8 %
- HKD 1.9 %
- CHF 1.9 %
- SGD 1.1 %
- NOK 1.0 %
- SEK 0.7 %
- CAD 0.7 %
- AUD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 63.1 %
- GB 8.1 %
- JP 4.5 %
- TW 3.7 %
- KR 3.2 %
- HK 1.9 %
- FR 1.9 %
- CH 1.9 %
- NL 1.8 %
- ES 1.7 %
- DE 1.7 %
- SG 1.1 %
- Other countries 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 67 | 155.2M $ | 63.09 % |
| 2 | GB | 11 | 19.9M $ | 8.07 % |
| 3 | JP | 10 | 11.1M $ | 4.53 % |
| 4 | TW | 1 | 9.2M $ | 3.73 % |
| 5 | KR | 4 | 7.8M $ | 3.16 % |
| 6 | HK | 4 | 4.8M $ | 1.94 % |
| 7 | FR | 4 | 4.7M $ | 1.92 % |
| 8 | CH | 3 | 4.7M $ | 1.91 % |
| 9 | NL | 1 | 4.3M $ | 1.76 % |
| 10 | ES | 3 | 4.3M $ | 1.74 % |
| 11 | DE | 4 | 4.2M $ | 1.71 % |
| 12 | SG | 2 | 2.7M $ | 1.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | First Solar Inc | 3,576 | 722K $ | 0.29 % |
| 102 | L3Harris Technologies Inc | 2,221 | 711.9K $ | 0.29 % |
| 103 | Alcoa Corp | 11,086 | 707.2K $ | 0.29 % |
| 104 | Bayerische Motoren Werke AG | 7,469 | 684.1K $ | 0.28 % |
| 105 | Motorola Solutions Inc | 1,547 | 679.2K $ | 0.28 % |
| 106 | Stryker Corp | 2,118 | 667.4K $ | 0.27 % |
| 107 | AIA Group Ltd | 60,000 | 660.8K $ | 0.27 % |
| 108 | Recruit Holdings Co Ltd | 13,400 | 625.5K $ | 0.25 % |
| 109 | Lloyds Banking Group PLC | 449,264 | 608.1K $ | 0.25 % |
| 110 | Intuit Inc | 1,541 | 598.7K $ | 0.24 % |
| 111 | Shopify Inc | 4,885 | 591.7K $ | 0.24 % |
| 112 | Chocoladefabriken Lindt & Spruengli AG | 48 | 588.5K $ | 0.24 % |
| 113 | Ferrari NV | 1,680 | 579.4K $ | 0.24 % |
| 114 | DNB Bank ASA | 19,122 | 578.9K $ | 0.23 % |
| 115 | Deere & Co | 971 | 572.8K $ | 0.23 % |
| 116 | Uber Technologies Inc | 7,651 | 570.8K $ | 0.23 % |
| 117 | NU Holdings Ltd/Cayman Islands | 38,607 | 559K $ | 0.23 % |
| 118 | HDFC Bank Ltd | 21,756 | 552.8K $ | 0.22 % |
| 119 | Sherwin-Williams Co/The | 1,703 | 547.7K $ | 0.22 % |
| 120 | HCA Healthcare Inc | 1,180 | 512.7K $ | 0.21 % |
| 121 | Roku Inc | 4,253 | 495.7K $ | 0.20 % |
| 122 | NVR Inc | 78 | 492.6K $ | 0.20 % |
| 123 | Medtronic PLC | 5,958 | 482.4K $ | 0.20 % |
| 124 | MercadoLibre Inc | 267 | 478.6K $ | 0.19 % |
| 125 | Antofagasta PLC | 9,643 | 474.2K $ | 0.19 % |
| 126 | IDEXX Laboratories Inc | 773 | 433.5K $ | 0.18 % |
| 127 | Bridgestone Corp | 400 | 8.4K $ | 0.00 % |